HSBC GIF - Economic Scale US Equity ZD PLN (LP68240650)

410.45 +1.87 (+0.46%) PLN  |  Sep 16 2026
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LP68240650 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 410.45
September 15, 2026 408.58
September 14, 2026 411.07
September 11, 2026 404.94
September 10, 2026 401.56
September 09, 2026 402.78
September 08, 2026 406.68
September 04, 2026 410.58
September 03, 2026 412.22
September 02, 2026 413.17
September 01, 2026 410.74
August 28, 2026 414.24
August 27, 2026 411.19
August 26, 2026 409.05
August 25, 2026 407.06
August 24, 2026 408.90
August 21, 2026 408.54
August 20, 2026 406.70
August 19, 2026 413.05
August 18, 2026 413.21
August 17, 2026 411.73
August 14, 2026 413.61
August 13, 2026 414.35
August 12, 2026 410.86
August 11, 2026 413.02
Date Value
August 10, 2026 411.26
August 07, 2026 410.50
August 06, 2026 409.57
August 05, 2026 410.56
August 04, 2026 408.83
August 03, 2026 407.58
July 31, 2026 402.07
July 30, 2026 399.71
July 29, 2026 411.58
July 28, 2026 411.81
July 27, 2026 407.16
July 24, 2026 401.79
July 23, 2026 400.60
July 22, 2026 402.78
July 21, 2026 402.17
July 20, 2026 402.09
July 17, 2026 406.32
July 16, 2026 406.06
July 15, 2026 402.86
July 14, 2026 399.22
July 13, 2026 404.03
July 10, 2026 401.97
July 09, 2026 399.38
July 08, 2026 395.96
July 07, 2026 400.10

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Pekao Akcji Amerykanskich - Pekao Walutowy FIO 246.73
Generali Akcje Value 224.90
VeloFund Akcji Amerykanskich 213.50
Franklin US Opportunities N (acc) PLN-H1 63.27
Fidelity Funds - America A-ACC-PLN H 28.17

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP68240650", "net_asset_value")
Last 5 Data Points: =YCS("M:LP68240650", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.